BrightView Holdings, Inc. (BV)

BrightView Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	177.3	67	20.1	123.7	157.1	39.1
Cash & Cash Equivalents	177.3	67	20.1	123.7	157.1	39.1
Cash Growth	1511.82%	233.33%	-83.75%	-21.26%	301.79%	11.08%
Receivables	533	585.8	527.8	490.1	413.8	441.3
Inventory	0	0	0	0	0	26.5
Other Current Assets	88.3	89.3	129.2	97	62.2	44.5
Total Current Assets	798.6	742.1	677.1	710.8	633.1	551.4
Property, Plant & Equipment	388.2	401.3	409.9	333.9	310.3	272.4
Goodwill and Intangibles	2,128	2,154	2,183	2,148	2,081	2,062
Other Long-Term Assets	46.4	55.1	35.4	44.5	47	42.9
Total Long-Term Assets	2,563	2,610	2,628	2,527	2,438	2,377
Total Assets	3,362	3,352	3,306	3,238	3,071	2,929
Accounts Payable	131.4	136.2	151.2	144.4	116.8	99.8
Deferred Revenue	103.5	68.2	59.3	48.2	57.1	49.1
Current Debt	25.3	27.3	38.8	32.4	30.6	10.4
Other Current Liabilities	217	235	239.1	271.1	245.6	173.4
Total Current Liabilities	477.2	466.7	488.4	496.1	450.1	332.7
Long-Term Debt	945.6	953.2	1,392	1,185	1,175	1,134
Other Long-Term Liabilities	187.8	190.8	208.3	214	174.4	177.9
Total Long-Term Liabilities	1,133	1,144	1,600	1,399	1,349	1,312
Total Liabilities	1,611	1,611	2,089	1,895	1,800	1,645
Total Debt	970.9	980.5	1,431	1,217	1,206	1,145
Debt Growth	-32.81%	-31.47%	17.55%	0.96%	5.33%	-0.84%
Retained Earnings	-118	-135.3	-127.6	-141.6	-187.9	-146.3
Comprehensive Income	10.3	17.1	2	-1.5	-6.9	-11.7
Shareholders' Equity	1,244	1,243	1,217	1,343	1,272	1,284
Net Cash / Debt	-793.6	-913.5	-1,410.7	-1,093.5	-1,048.5	-1,105.5
Working Capital	321.4	275.4	188.7	214.7	183	218.7
Book Value Per Share	13.18	13.31	13.08	12.76	12.12	12.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).